XML 81 R49.htm IDEA: XBRL DOCUMENT v2.3.0.15
Fair Value (Fair Value On Recurring Basis Using Significant Unobservable Inputs (Level 3)) (Details) (USD $)
In Millions
3 Months Ended9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Sep. 30, 2011
Sep. 30, 2010
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Beginning balance$ 74.9$ 71.6$ 67.5$ 62.6
Transfers into Level 36.93.310.616.8
Transfers out of Level 3(9.3)(2.7)(15.8)(4.7)
Included in earnings0.10.1(0.4)(0.1)
Included in other comprehensive income(2.1)0.8(0.9)2.5
Purchases7.31.419.15.1
Sales(13.2)(2.8)(15.5)(10.5)
Ending balance103.371.7103.371.7
Chaucer [Member]
    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Chaucer acquisition38.7 38.7 
Chaucer [Member] | Corporate [Member] | Fixed Maturities [Member]
    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Chaucer acquisition0.1 0.1 
Chaucer [Member] | Residential Mortgage-Backed [Member] | Fixed Maturities [Member]
    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Chaucer acquisition5.6 5.6 
Chaucer [Member] | Asset-Backed [Member] | Fixed Maturities [Member]
    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Chaucer acquisition8.8 8.8 
Chaucer [Member] | Fixed Maturities [Member]
    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Chaucer acquisition14.5 14.5 
Chaucer [Member] | Equity Securities [Member]
    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Chaucer acquisition24.2 24.2 
Corporate [Member] | Fixed Maturities [Member]
    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Beginning balance36.831.228.228.9
Transfers into Level 36.93.310.69.9
Transfers out of Level 3(8.8)(2.7)(15.3)(2.7)
Included in earnings0.1 0.10.1
Included in other comprehensive income(0.3)0.3 1.3
Purchases 0.411.80.7
Sales(12.3)(0.3)(13.0)(6.0)
Ending balance22.532.222.532.2
Residential Mortgage-Backed [Member] | Fixed Maturities [Member]
    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Beginning balance0.51.10.8 
Transfers out of Level 3(0.5) (0.5) 
Purchases   1.4
Sales(0.1)(0.1)(0.4)(0.4)
Ending balance5.51.05.51.0
Commercial Mortgage-Backed [Member] | Fixed Maturities [Member]
    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Beginning balance5.15.95.56.2
Purchases7.3 7.3 
Sales(0.2)(0.2)(0.6)(0.5)
Ending balance12.25.712.25.7
Municipal [Member] | Fixed Maturities [Member]
    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Beginning balance16.114.916.615.5
Included in other comprehensive income 0.10.10.3
Sales(0.3)(0.4)(0.9)(1.2)
Ending balance15.814.615.814.6
Asset-Backed [Member] | Fixed Maturities [Member]
    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Beginning balance13.515.713.59.2
Transfers into Level 3   6.9
Transfers out of Level 3   (2.0)
Included in earnings 0.1 0.1
Included in other comprehensive income(0.2)0.40.10.6
Purchases   2.0
Sales(0.3)(1.8)(0.6)(2.4)
Ending balance21.814.421.814.4
Fixed Maturities [Member]
    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Beginning balance72.068.864.659.8
Transfers into Level 36.93.310.616.8
Transfers out of Level 3(9.3)(2.7)(15.8)(4.7)
Included in earnings0.10.10.10.2
Included in other comprehensive income(0.5)0.80.22.2
Purchases7.30.419.14.1
Sales(13.2)(2.8)(15.5)(10.5)
Ending balance77.867.977.867.9
Equity Securities [Member]
    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Beginning balance2.92.82.92.8
Transfers out of Level 3    
Included in earnings  (0.5)(0.3)
Included in other comprehensive income(1.6) (1.1)0.3
Purchases 1.0 1.0
Ending balance$ 25.5$ 3.8$ 25.5$ 3.8